稀土ETF嘉实(516150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.7651 |
1.7651 |
| 2 |
2026-08-26 |
1.7237 |
1.7237 |
| 3 |
2026-08-25 |
1.7191 |
1.7191 |
| 4 |
2026-08-24 |
1.7351 |
1.7351 |
| 5 |
2026-08-21 |
1.7468 |
1.7468 |
| 6 |
2026-08-20 |
1.7359 |
1.7359 |
| 7 |
2026-08-19 |
1.7665 |
1.7665 |
| 8 |
2026-08-18 |
1.8384 |
1.8384 |
| 9 |
2026-08-17 |
1.8430 |
1.8430 |
| 10 |
2026-08-14 |
1.8067 |
1.8067 |
| 11 |
2026-08-13 |
1.7614 |
1.7614 |
| 12 |
2026-08-12 |
1.7974 |
1.7974 |
| 13 |
2026-08-11 |
1.7880 |
1.7880 |
| 14 |
2026-08-10 |
1.8333 |
1.8333 |
| 15 |
2026-08-07 |
1.8160 |
1.8160 |
| 16 |
2026-08-06 |
1.7567 |
1.7567 |
| 17 |
2026-08-05 |
1.7451 |
1.7451 |
| 18 |
2026-08-04 |
1.6855 |
1.6855 |
| 19 |
2026-08-03 |
1.6520 |
1.6520 |
| 20 |
2026-07-31 |
1.6289 |
1.6289 |
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